Thompson Siegel & Walmsley’s Clean Harbors CLH Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14	Closed	-$1K	–	839
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	822
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	804
2017 Q1	$1K	Sell	14 -47	-77%	-$2.6K	﹤0.01%	798
2016 Q4	$3K	Sell	61 -232,942	-100%	-$11.7M	﹤0.01%	725
2016 Q3	$11.2M	Buy	233,003 +16,128	+7%	+$799K	0.17%	185
2016 Q2	$11.3M	Sell	216,875 -81,473	-27%	-$4.07M	0.18%	170
2016 Q1	$14.7M	Sell	298,348 -48,614	-14%	-$2.13M	0.24%	139
2015 Q4	$14.5M	Buy	346,962 +115,904	+50%	+$5.04M	0.26%	137
2015 Q3	$10.2M	Buy	231,058 +91,468	+66%	+$4.54M	0.19%	187
2015 Q2	$7.5M	Sell	139,590 -5,123	-4%	-$286K	0.13%	223
2015 Q1	$8.22M	Buy	+144,713	New	+$7.49M	0.14%	219

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Thompson Siegel & Walmsley's CLH Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Clean Harbors (CLH) in Q4 2017, closing a stake of 14 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CLH in Q1 2015 and held it in 11 quarters. The position peaked at $14.7M in Q1 2016. 251 funds tracked by Wall St. Rank hold CLH as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Clean Harbors position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 14 Clean Harbors shares in Q4 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Clean Harbors in Q1 2015 and held it in 11 quarters.
Thompson Siegel & Walmsley's Clean Harbors position peaked at $14.7M in Q1 2016.
251 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.